| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $109M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 14.0% | — | — | — | — |
| Net Margin | 0.8% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $15M |
| R&D Expenses | $781.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $2M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$278.5K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $837.2K |
| Net Income from Continuing Ops | $968.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $911.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $911.6K |
| D&A | $0 |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $15M |
| R&D Expenses | $781.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $2M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$278.5K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $837.2K |
| Net Income from Continuing Ops | $968.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $911.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $911.6K |
| D&A | $0 |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $70M |
| Inventory | $725.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $30M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $12M |
| Tax Assets | $4M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $140M |
| Account Payables | $14M |
| Short-Term Debt | $4M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $147M |
| TOTAL NON-CURRENT LIABILITIES | $153M |
| TOTAL LIABILITIES | $193M |
| Common Stock | $21.8K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$83M |
| Treasury Stock | -$4.5K |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$56M |
| Minority Interest | $3M |
| TOTAL EQUITY | -$53M |
| TOTAL LIABILITIES & EQUITY | $140M |
| Total Debt | $11M |
| Net Debt | -$9M |
